BBAX Dividend History & Analysis | 3.9% Yield
BBAX has a dividend yield of 3.9% and paid 2.25 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Pacific/Asia ex-Japan Stk
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BBAX BATS ETF JPMorgan BetaBuilders |
6,572 M | 3.91% | 4.89% |
| EPP NYSE ETF Pacific ex Japan |
2,165 M | 3.59% | 4.48% |
| AIA NASDAQ ETF Asia 50 |
4,654 M | 2.11% | 2.84% |
| EEMA NASDAQ ETF Emerging Markets Asia |
828 M | 1.62% | 1.96% |
| AAXJ NASDAQ ETF All Country Asia ex Japan |
3,746 M | 1.60% | 1.93% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| AIA NASDAQ ETF Asia 50 |
4,654 M | 17.36% | 100.0% |
| EPP NYSE ETF Pacific ex Japan |
2,165 M | 4.46% | 96.6% |
| AAXJ NASDAQ ETF All Country Asia ex Japan |
3,746 M | 3.22% | 92.3% |
BBAX Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-23 | 2026-06-23 | 2026-06-25 | 0.534 | +10.3% | 0.9% | |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.484 | -12% | 0.83% | |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.55 | -19.5% | 0.97% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.683 | +38% | 1.22% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.495 | +10.7% | 0.92% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.447 | +14.6% | 0.91% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Quarterly | 0.39 | -44.7% | 0.79% |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | Quarterly | 0.705 | +36.4% | 1.33% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Quarterly | 0.517 | +29.6% | 1.06% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.399 | -35.7% | 0.84% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.621 | +51.5% | 1.28% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.41 | -35.8% | 0.89% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.639 | +61.8% | 1.3% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.395 | +57.4% | 0.83% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.251 | -66.4% | 0.52% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.747 | -21.1% | 1.63% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.947 | +77.7% | 2% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.533 | -54.2% | 0.97% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | Quarterly | 1.164 | +25.8% | 2.21% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | Quarterly | 0.925 | 0% | 1.69% |
BBAX Dividend FAQ
As of July 2026, BBAX's dividend yield is 3.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.25 USD by the current share price of 62.93.
As of July 2026, BBAX paid a dividend of 2.25 USD in the last 12 months. The last dividend was paid on 2026-06-23 and the payout was 0.534 USD.
BBAX pays dividends quarterly. Over the last 12 months, BBAX has issued 4 dividend payments. The last dividend payment was made on 2026-06-23.
Based on historical data, the forecasted dividends per share for BBAX for the next payments are between 0.293 (-45.1%) and 0.52 (-2.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.63%.
The latest dividend paid per share was 0.534 USD with an Ex-Dividend Date of 2026-06-23. The next Ex-Dividend date for JPMorgan BetaBuilders (BBAX) is currently unknown.
The next Ex-Dividend date for JPMorgan BetaBuilders (BBAX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BBAX's average dividend growth rate over the past 5 years is -7.14% per year. Negative growth: BBAX's dividend growth is negative and declining.
BBAX's 5-Year Yield on Cost is 4.89%. If you bought BBAX's shares at 46.07 USD five years ago, your current annual dividend income (2.25 USD per share, trailing 12 months) equals 4.89% of your original purchase price.
BBAX Payout Consistency is 95.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: JPMorgan BetaBuilders has a strong track record of consistent dividend payments over its lifetime.
BBAX's 3.91% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of BBAX is unknown.
BBAX's Overall Dividend Rating is 22.71%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-20 02:06 UTC